82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,165,017 GBP2024-06-30
1,116,163 GBP2023-06-30
Debtors
718,020 GBP2024-06-30
659,910 GBP2023-06-30
Cash at bank and in hand
4,326,190 GBP2024-06-30
3,535,526 GBP2023-06-30
Current Assets
5,045,260 GBP2024-06-30
4,196,486 GBP2023-06-30
Net Current Assets/Liabilities
4,361,833 GBP2024-06-30
3,736,757 GBP2023-06-30
Total Assets Less Current Liabilities
5,526,850 GBP2024-06-30
4,852,920 GBP2023-06-30
Net Assets/Liabilities
5,515,948 GBP2024-06-30
4,839,304 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,515,848 GBP2024-06-30
4,839,204 GBP2023-06-30
Equity
5,515,948 GBP2024-06-30
4,839,304 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358,990 GBP2024-06-30
358,990 GBP2023-06-30
Computers
1,324 GBP2024-06-30
1,324 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,702,724 GBP2024-06-30
1,620,008 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,342,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315,143 GBP2024-06-30
304,182 GBP2023-06-30
Computers
1,286 GBP2024-06-30
1,268 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,707 GBP2024-06-30
503,845 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,961 GBP2023-07-01 ~ 2024-06-30
Computers
18 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
221,278 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,121,132 GBP2024-06-30
Furniture and fittings
43,847 GBP2024-06-30
54,808 GBP2023-06-30
Computers
38 GBP2024-06-30
56 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
57,352 GBP2024-06-30
80,722 GBP2023-06-30
Other Debtors
Amounts falling due within one year
660,668 GBP2024-06-30
579,188 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
718,020 GBP2024-06-30
659,910 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,953 GBP2024-06-30
56,281 GBP2023-06-30
Corporation Tax Payable
Current
235,657 GBP2024-06-30
160,669 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,113 GBP2024-06-30
18,535 GBP2023-06-30
Other Creditors
Current
409,704 GBP2024-06-30
224,244 GBP2023-06-30
Creditors
Current
683,427 GBP2024-06-30
459,729 GBP2023-06-30